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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$345M
AUM Growth
+$33.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.37M
2
FDX icon
FedEx
FDX
+$1.3M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
NFLX icon
Netflix
NFLX
+$946K
5
SBUX icon
Starbucks
SBUX
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.87M
3
ICE icon
Intercontinental Exchange
ICE
+$1.65M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 14.59%
3 Consumer Discretionary 11.39%
4 Miscellaneous 10.91%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$21.5M 6.23%
185,375
-26,017
-12% -$2.84M
2013 Q2
29 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$17.3M 5.03%
110,080
-11,860
-10% -$1.87M
2016 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$16.9M 4.91%
80,396
-2,160
-3% -$454K
2017 Q3
12 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$8.78M 2.55%
119,520
-3,320
-3% -$253K
2014 Q2
25 quarters
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$34.7B
$8.18M 2.37%
102,207
-16,421
-14% -$1.29M
2019 Q1
6 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$8.16M 2.37%
18,493
-312
-2% -$129K
2016 Q3
16 quarters
ADBE icon
7
Adobe
ADBE
$92B
$7.5M 2.18%
15,301
-201
-1% -$93.5K
2016 Q3
16 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.94T
$7.27M 2.11%
27,769
-2,168
-7% -$559K
2016 Q1
18 quarters
EPAM icon
9
EPAM Systems
EPAM
$5.96B
$6.41M 1.86%
19,829
-322
-2% -$96.1K
2018 Q1
10 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$5.99M 1.74%
443,000
-1,080
-0.2% -$12.6K
2018 Q1
10 quarters
NKE icon
11
Nike
NKE
$52.5B
$5.87M 1.7%
46,791
-528
-1% -$56.7K
2017 Q1
14 quarters
HD icon
12
Home Depot
HD
$293B
$5.26M 1.53%
18,960
-158
-0.8% -$42.8K
2019 Q1
6 quarters
PYPL icon
13
PayPal
PYPL
$48.1B
$5.09M 1.48%
25,845
-372
-1% -$70.1K
2018 Q1
10 quarters
HON icon
14
Honeywell
HON
$65.7B
$5.04M 1.46%
32,481
-1,383
-4% -$206K
2013 Q2
29 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$5.01M 1.45%
92,364
+9,180
+11% +$484K
2019 Q4
3 quarters
CRM icon
16
Salesforce
CRM
$196B
$4.9M 1.42%
19,484
-184
-0.9% -$40.3K
2018 Q4
7 quarters
IDXX icon
17
Idexx Laboratories
IDXX
$41B
$4.89M 1.42%
12,443
-164
-1% -$60.6K
2018 Q1
10 quarters
MTD icon
18
Mettler-Toledo International
MTD
$32B
$4.88M 1.42%
5,056
-81
-2% -$75.2K
2013 Q2
29 quarters
COST icon
19
Costco
COST
$423B
$4.77M 1.38%
13,427
+529
+4% +$178K
2018 Q3
8 quarters
V icon
20
Visa
V
$744B
$4.6M 1.33%
22,982
-254
-1% -$50.7K
2016 Q1
18 quarters
QCOM icon
21
Qualcomm
QCOM
$189B
$4.2M 1.22%
35,664
-121
-0.3% -$12.9K
2020 Q1
2 quarters
SPGI icon
22
S&P Global
SPGI
$121B
$3.9M 1.13%
10,824
-142
-1% -$50.1K
2019 Q4
3 quarters
NFLX icon
23
Netflix
NFLX
$293B
$3.82M 1.11%
76,480
+19,010
+33% +$946K
2018 Q3
8 quarters
DHR icon
24
Danaher
DHR
$157B
$3.76M 1.09%
19,691
+903
+5% +$161K
2018 Q1
10 quarters
AVGO icon
25
Broadcom
AVGO
$1.71T
$3.74M 1.09%
102,660
-2,380
-2% -$79.7K
2016 Q3
16 quarters
1
2 3 4 5

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Mitchell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
  • Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
  • Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
  • Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.